perspective capital management limited
perspective capital management limited Company Information
Company Number
07037691
Next Accounts
Sep 2025
Shareholders
pi investment management limited
Group Structure
View All
Industry
Fund management activities
Registered Address
the old vicarage vicarage lane, swanmore, southampton, SO32 2QT
perspective capital management limited Estimated Valuation
Pomanda estimates the enterprise value of PERSPECTIVE CAPITAL MANAGEMENT LIMITED at £71.9k based on a Turnover of £71.6k and 1x industry multiple (adjusted for size and gross margin).
perspective capital management limited Estimated Valuation
Pomanda estimates the enterprise value of PERSPECTIVE CAPITAL MANAGEMENT LIMITED at £63.9k based on an EBITDA of £16.1k and a 3.96x industry multiple (adjusted for size and gross margin).
perspective capital management limited Estimated Valuation
Pomanda estimates the enterprise value of PERSPECTIVE CAPITAL MANAGEMENT LIMITED at £228.8k based on Net Assets of £225k and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perspective Capital Management Limited Overview
Perspective Capital Management Limited is a live company located in southampton, SO32 2QT with a Companies House number of 07037691. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2009, it's largest shareholder is pi investment management limited with a 100% stake. Perspective Capital Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Perspective Capital Management Limited Health Check
Pomanda's financial health check has awarded Perspective Capital Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £71.6k, make it smaller than the average company (£3.5m)
£71.6k - Perspective Capital Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)
-21% - Perspective Capital Management Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Perspective Capital Management Limited
95.3% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (9.1%)
22.5% - Perspective Capital Management Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Perspective Capital Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£173.2k)
£8k - Perspective Capital Management Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£378.6k)
£14.3k - Perspective Capital Management Limited
£378.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
25 days - Perspective Capital Management Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perspective Capital Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perspective Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 380 weeks, this is more cash available to meet short term requirements (51 weeks)
380 weeks - Perspective Capital Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (40.7%)
4% - Perspective Capital Management Limited
40.7% - Industry AVG
PERSPECTIVE CAPITAL MANAGEMENT LIMITED financials
Perspective Capital Management Limited's latest turnover from December 2023 is £71.6 thousand and the company has net assets of £225 thousand. According to their latest financial statements, Perspective Capital Management Limited has 5 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,628 | 97,746 | 84,875 | 145,332 | 136,862 | 125,705 | 138,740 | 111,954 | 130,755 | 68,710 | 40,024 | 36,897 | 60,980 | 22,211 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 16,136 | 43,394 | 28,450 | 94,025 | 62,318 | 34,640 | 7,372 | 5,932 | 1,274 | -2,295 | 5,312 | 31,880 | -38,429 | |
| Interest Payable | ||||||||||||||
| Interest Receivable | 3,328 | 1,823 | 28 | |||||||||||
| Pre-Tax Profit | 19,464 | 45,217 | 27,527 | 92,491 | 62,318 | 37,738 | 9,741 | 5,932 | 1,274 | 3,239 | -2,295 | 5,312 | 31,880 | -38,429 |
| Tax | -4,093 | -8,580 | -5,230 | -17,573 | -11,720 | -7,255 | -1,213 | -1,532 | -1,533 | -1,371 | 459 | -1,079 | -6,743 | 8,046 |
| Profit After Tax | 15,371 | 36,637 | 22,297 | 74,918 | 50,598 | 30,483 | 8,528 | 4,400 | -259 | 1,868 | -1,836 | 4,233 | 25,137 | -30,383 |
| Dividends Paid | 30,000 | 20,000 | 60,000 | 60,000 | 45,000 | 50,000 | ||||||||
| Retained Profit | -14,629 | 16,637 | -37,703 | 14,918 | 5,598 | 30,483 | 8,528 | -45,600 | -259 | 1,868 | -1,836 | 4,233 | 25,137 | -30,383 |
| Employee Costs | 40,200 | 40,525 | 40,200 | 33,043 | 49,133 | 60,037 | 19,125 | 54,480 | 72,000 | 8,149 | 13,131 | 13,725 | 10,125 | |
| Number Of Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 2 |
| EBITDA* | 16,136 | 43,394 | 28,796 | 94,789 | 66,477 | 39,344 | 12,256 | 10,986 | 8,031 | 2,720 | 10,301 | 36,869 | -33,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346 | 1,110 | 5,269 | 8,665 | 3,363 | 5,943 | 9,504 | 12,674 | 14,539 | 19,528 | 24,517 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 346 | 1,110 | 5,269 | 8,665 | 3,363 | 5,943 | 9,504 | 12,674 | 14,539 | 19,528 | 24,517 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,958 | 23,081 | 6,246 | 23,758 | 26,461 | 65,344 | 34,447 | 11,950 | 10,474 | 23,882 | 6,236 | 6,204 | 5,151 | 20,326 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 160,795 | 89,412 | 1,950 | 1,117 | 885 | 838 | 1,569 | 4,832 | 570 | 472 | 1,155 | 1,033 | 5,774 | 8,374 |
| Cash | 68,611 | 142,003 | 177,885 | 112,359 | 136,519 | 64,941 | 102,509 | 50,416 | 58,307 | 63,214 | 70,367 | 60,691 | 117,661 | 115,340 |
| misc current assets | 47,479 | 48,466 | 55,769 | 52,671 | 50,302 | 77,550 | 75,471 | 67,999 | 70,000 | |||||
| total current assets | 234,364 | 254,496 | 233,560 | 185,700 | 163,865 | 186,892 | 191,196 | 117,500 | 146,901 | 163,039 | 145,757 | 137,928 | 128,586 | 144,040 |
| total assets | 234,364 | 254,496 | 233,560 | 186,046 | 164,975 | 192,161 | 199,861 | 120,863 | 152,844 | 172,543 | 158,431 | 152,467 | 148,114 | 168,557 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,489 | 33,085 | 12,667 | 217 | 13,161 | 12,653 | ||||||||
| Group/Directors Accounts | 33,407 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 9,373 | 13,387 | 10,577 | 25,360 | 18,996 | 16,555 | 75,068 | 17,502 | 3,864 | 11,676 | 13,281 | 3,480 | 3,360 | 2,880 |
| total current liabilities | 9,373 | 14,876 | 10,577 | 25,360 | 18,996 | 49,640 | 87,735 | 17,719 | 3,864 | 24,837 | 13,281 | 3,480 | 3,360 | 48,940 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 211 | 2,351 | 2,439 | 1,985 | 2,221 | 688 | ||||||||
| total long term liabilities | 211 | 2,351 | 2,439 | 1,985 | 2,221 | 688 | ||||||||
| total liabilities | 9,373 | 14,876 | 10,577 | 25,360 | 19,207 | 51,991 | 90,174 | 19,704 | 6,085 | 25,525 | 13,281 | 3,480 | 3,360 | 48,940 |
| net assets | 224,991 | 239,620 | 222,983 | 160,686 | 145,768 | 140,170 | 109,687 | 101,159 | 146,759 | 147,018 | 145,150 | 148,987 | 144,754 | 119,617 |
| total shareholders funds | 224,991 | 239,620 | 222,983 | 160,686 | 145,768 | 140,170 | 109,687 | 101,159 | 146,759 | 147,018 | 145,150 | 148,987 | 144,754 | 119,617 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 16,136 | 43,394 | 28,450 | 94,025 | 62,318 | 34,640 | 7,372 | 5,932 | 1,274 | -2,295 | 5,312 | 31,880 | -38,429 | |
| Depreciation | 346 | 764 | 4,159 | 4,704 | 4,884 | 5,054 | 6,757 | 5,937 | 5,015 | 4,989 | 4,989 | 4,990 | ||
| Amortisation | ||||||||||||||
| Tax | -4,093 | -8,580 | -5,230 | -17,573 | -11,720 | -7,255 | -1,213 | -1,532 | -1,533 | -1,371 | 459 | -1,079 | -6,743 | 8,046 |
| Stock | ||||||||||||||
| Debtors | 53,260 | 104,297 | -16,679 | -2,471 | -38,836 | 30,166 | 19,234 | 5,738 | -13,310 | 16,963 | 154 | -3,688 | -17,775 | 28,700 |
| Creditors | -1,489 | 1,489 | -33,085 | 20,418 | 12,450 | 217 | -13,161 | 13,161 | -12,653 | 12,653 | ||||
| Accruals and Deferred Income | -4,014 | 2,810 | -14,783 | 6,364 | 2,441 | -58,513 | 57,566 | 13,638 | -7,812 | -1,605 | 9,801 | 120 | 480 | 2,880 |
| Deferred Taxes & Provisions | -211 | -2,140 | -88 | 454 | -236 | 1,533 | 688 | |||||||
| Cash flow from operations | -46,720 | -65,184 | 25,462 | 85,840 | 60,809 | -36,260 | 62,279 | 17,335 | 368 | 12,826 | 13,030 | 35,728 | -38,560 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,308 | -10,186 | 27,539 | -3,196 | -2,767 | -3,150 | -29,507 | |||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,308 | -10,186 | 27,539 | -3,196 | -2,767 | -3,150 | -29,507 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -33,407 | 33,407 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 3,328 | 1,823 | 28 | |||||||||||
| cash flow from financing | 3,328 | 1,823 | 100,028 | -2,001 | -33,407 | 183,407 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -73,392 | -35,882 | 65,526 | -24,160 | 71,578 | -37,568 | 52,093 | -7,891 | -4,907 | -7,153 | 9,676 | -56,970 | 2,321 | 115,340 |
| overdraft | ||||||||||||||
| change in cash | -73,392 | -35,882 | 65,526 | -24,160 | 71,578 | -37,568 | 52,093 | -7,891 | -4,907 | -7,153 | 9,676 | -56,970 | 2,321 | 115,340 |
perspective capital management limited Credit Report and Business Information
Perspective Capital Management Limited Competitor Analysis
Perform a competitor analysis for perspective capital management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
perspective capital management limited Ownership
PERSPECTIVE CAPITAL MANAGEMENT LIMITED group structure
Perspective Capital Management Limited has no subsidiary companies.
Ultimate parent company
PI INVESTMENT MANAGEMENT LTD
#0173579
1 parent
PERSPECTIVE CAPITAL MANAGEMENT LIMITED
07037691
perspective capital management limited directors
Perspective Capital Management Limited currently has 2 directors. The longest serving directors include Mrs Thea Kitts-Lomax (Sep 2012) and Mr Arno Kitts (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Thea Kitts-Lomax | England | 62 years | Sep 2012 | - | Director |
| Mr Arno Kitts | England | 62 years | May 2016 | - | Director |
P&L
December 2023turnover
71.6k
-27%
operating profit
16.1k
-63%
gross margin
95.4%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
225k
-0.06%
total assets
234.4k
-0.08%
cash
68.6k
-0.52%
net assets
Total assets minus all liabilities
perspective capital management limited company details
company number
07037691
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tvt investment management ltd (September 2016)
accountant
-
auditor
TADTAX LIMITED
address
the old vicarage vicarage lane, swanmore, southampton, SO32 2QT
Bank
-
Legal Advisor
-
perspective capital management limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to perspective capital management limited.
perspective capital management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PERSPECTIVE CAPITAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
perspective capital management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
